Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$4.47 $0 (0%) TCLRY stock closing price Jul 24, 2017 (Closing)

The financial analysis of TCLRY requires an investor to check the cash flows for Technicolor. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Technicolor profits and Technicolor debt. Technicolor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Technicolor had cash and cash equivalents of $426.04M at the beginning of the year and $410.54M at year end for 2016.   The cash from operating activities for Technicolor is $442.64M for 2016, which saw an increase of 9.49% from previous year. View details of Technicolor cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Technicolor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow255.62M206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M527.83M
Net Increase (Decrease) in Assets Liabilities68.6M6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M-98.71M
Cash From (used in) Discontinued Operations48.69M22.33M-25.23M-2.78M-73.03M-112.96M182.4M86.37M
Other Adjustments Net98.48M81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B-98.71M
Technicolor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-74.14M-55.83M-79.75M-83.68M-100.31M-140.67M-164.65M-145.03M-258.89M-100.08M
Acquisition Disposition of Subsidiaires-24.34M-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M-23.3M
Increase (Decrease) in Investments57.54M2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M57.58M
Other Cash Inflow (Outflow) from Investment Activities-87.42M-61.42M-65.13M-25.23M-95.17M-82.17M-17.26M-150.61M-200.05M-124.76M
Technicolor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----230.21M-269.56M-1.47M-9.59M
Issuance (Repayment) of Debt Securities-351.89M351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M-
Increase (Decrease) in Bank & Other Borrowings--------1.86B-1.01B
Payment of Dividends & Other Cash Distributions-27.66M-18.98M-------42.65M-160.4M
Other Cash from (used by) Financing Activities
Technicolor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash28.77M-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M-27.42M
Technicolor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year426.04M366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M1.8B
Cash & Equivalents at Year End410.54M429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B784.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Technicolor stock comparison chart provides an easy way to compare the stock price with peers along with details of Technicolor stock price history.
The statement of cash flows can be categorized into three main sections:
  • Technicolor saw a decrease in Net Change in Cash and Cash Equivalents from $63.65M in 2015 to $-15.49M in 2016. Apart from the Technicolor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Technicolor gained $38.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $442.64M for TCLRY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-358.53M for Technicolor.